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AFG

Arkansas Financial Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+16.55%
3 Year Est. Return
+39.12%
5 Year Est. Return
+30.66%
10 Year Est. Return
+111.01%
AUM
$252M
AUM Growth
+$13.1M
Cap. Flow
+$4.29M
Cap. Flow %
1.7%
Top 10 Hldgs %
93.4%
Holding
25
New
2
Increased
11
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$754K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$557K
5
DFNL icon
Davis Select Financial ETF
DFNL
+$509K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.09M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$641K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$338K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$221K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.7K

Sector Composition

Rank Sector Weight
1 Financials 0.9%
2 Energy 0.19%
3 Healthcare 0.11%
4 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$62.4M 24.71%
235,860
-2,505
-1% -$641K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$56.4M 22.36%
1,401,595
+18,755
+1% +$754K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$42.1M 16.68%
812,196
+112
+0% +$5.81K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$21.1M 8.36%
397,504
-20,462
-5% -$1.09M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$12.8M 5.06%
43,588
+586
+1% +$168K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.6M 5.01%
307,868
-8,292
-3% -$338K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$9.47M 3.75%
85,588
+18,817
+28% +$2.1M
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$6.47M 2.56%
132,012
+32,497
+33% +$1.59M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$6.37M 2.53%
59,034
+4,041
+7% +$439K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$6.01M 2.38%
127,247
+2,747
+2% +$130K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.71M 2.26%
19,645
-315
-2% -$89.7K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.52M 1%
44,108
+9,992
+29% +$557K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.31M 0.52%
6,100
-100
-2% -$20.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.21M 0.48%
13,903
-35
-0.3% -$3.07K
DFNL icon
15
Davis Select Financial ETF
DFNL
$460M
$1.09M 0.43%
44,281
+20,609
+87% +$509K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.43%
55,665
+63
+0.1% +$1.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$945K 0.37%
11,719
+1,375
+13% +$113K
HOMB icon
18
Home BancShares
HOMB
$6.23B
$592K 0.23%
27,044
– –
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$569K 0.23%
6,853
-2,653
-28% -$221K
XOM icon
20
ExxonMobil
XOM
$644B
$476K 0.19%
5,602
– –
RF icon
21
Regions Financial
RF
$26.4B
$374K 0.15%
28,433
– –
BDX icon
22
Becton Dickinson
BDX
$45.6B
$266K 0.11%
1,048
– –
PSA icon
23
Public Storage
PSA
$60.5B
$201K 0.08%
1,000
– –
IHE icon
24
iShares US Pharmaceuticals ETF
IHE
$1.46B
$200K 0.08%
+3,588
New +$196K
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$120K 0.05%
+5,259
New +$122K

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Arkansas Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Arkansas Financial Group held 25 positions worth $252M, up 5.5% from $239M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Arkansas Financial Group's Q3 2018 filing shows 2 new, 11 increased and 7 reduced positions. Its largest new stake was iShares US Pharmaceuticals ETF: 3,588 shares worth $200K. The largest sale was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $1.09M.

By sector, the portfolio is most concentrated in Financials at 0.9% of assets, up from 0.89% a quarter earlier, followed by Energy and Healthcare.

  • Arkansas Financial Group's largest Q3 2018 buy was iShares US Pharmaceuticals ETF: 3,588 shares worth $200K.
  • Arkansas Financial Group added most to iShares TIPS Bond ETF in Q3 2018, an estimated $2.1M increase.
  • Arkansas Financial Group's biggest Q3 2018 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.09M.
  • Arkansas Financial Group's ten largest holdings make up 93% of its $252M portfolio in Q3 2018.
  • Arkansas Financial Group opened 2 new positions and closed 0 in Q3 2018.
  • Arkansas Financial Group's portfolio value rose 5.5% quarter-over-quarter to $252M.

Based on Arkansas Financial Group's 13F filing for Q3 2018, filed 30 Oct 2018.